MITSU.CH.GRP ADR/5 (M3C0) — Defensive Interval Ratio
MITSU.CH.GRP ADR/5 (M3C0) has a Defensive Interval Ratio of 243 days as of September 2025. Defensive assets of €839.29 Billion (cash €-, short-term investments €211.55 Billion, receivables €627.74 Billion) cover 243 days of daily cash needs of €3.45 Billion/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
MITSU.CH.GRP ADR/5 Defensive Interval Ratio (2022–2025)
This chart shows how MITSU.CH.GRP ADR/5's Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of September 2025, the ratio stands at 243 days, meaning defensive assets of €839.29 Billion can fund 243 days of operations without new revenue. For the complete balance sheet picture, see MITSU.CH.GRP ADR/5 balance sheet assets.
Annual Defensive Interval Ratio for MITSU.CH.GRP ADR/5 (2022–2025)
The table below presents the year-by-year Defensive Interval Ratio for MITSU.CH.GRP ADR/5 from 2022 to 2025, covering 4 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See MITSU.CH.GRP ADR/5 working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 202 days | €830.92 Billion | €4.11 Billion/day | €- | €66.10 Billion | ▲ +4 days |
| 2024 | 198 days | €935.16 Billion | €4.73 Billion/day | €- | €82.80 Billion | ▲ +4 days |
| 2023 | 194 days | €883.26 Billion | €4.56 Billion/day | €- | €74.47 Billion | ▼ -32 days |
| 2022 | 226 days | €877.08 Billion | €3.89 Billion/day | €- | €51.09 Billion | — |